Watchlist Price Alert

TESSCO Technologies (TESS)

NASDAQ: TESS · Real-Time Price · USD

8.99

0.01 (0.11%)

At close: Jul 14, 2023, 8:00 PM

TESSCO Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 26, 2023	Dec 25, 2022	Sep 25, 2022	Jun 26, 2022	Mar 27, 2022	Dec 26, 2021	Sep 26, 2021	Jun 27, 2021	Mar 28, 2021	Dec 27, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 24, 2017	Sep 24, 2017	Jun 25, 2017	Mar 26, 2017	Dec 25, 2016	Sep 25, 2016	Jun 26, 2016	Mar 27, 2016	Dec 27, 2015	Sep 27, 2015	Jun 28, 2015
Cash & Equivalents	777.2K	3.27M	3.32M	3.01M	1.75M	1.12M	2.05M	2.21M	1.11M	234.2K	19.4K	900.00	50K	800.00	108.2K	17.2K	30.3K	1.6K	n/a	9K	19.4K	42.4K	245.7K	158.7K	8.54M	8.35M	10.75M	12.57M	16.88M	7.47M	5.97M	6.38M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.82B	n/a	-3.87B
Other Long-Term Assets	9.09M	9.41M	8.86M	11.79M	8.55M	7.96M	7.31M	6.72M	6.26M	5.3M	5.32M	4.27M	3.36M	2.48M	9.66M	9.01M	8.35M	7.73M	8.38M	8.92M	8.68M	7.19M	7.42M	7.46M	3.05M	2.95M	2.97M	2.98M	2.82M	2.62M	2.62M	2.62M
Receivables	86.68M	83.24M	88.55M	80.56M	82.96M	75.76M	83.39M	81.71M	80.48M	77.86M	74.69M	73.85M	82.87M	82.55M	91.62M	81.25M	93.97M	90.37M	97.9M	92.82M	87.86M	85.04M	92.95M	79.79M	64.78M	70.98M	70.59M	61.32M	58.32M	67.21M	66.16M	63.48M
Inventory	73.35M	70.86M	70.57M	59.79M	55.95M	51.52M	57.41M	69.02M	53.06M	52.46M	62.36M	69.66M	69.15M	70.77M	84.14M	101.41M	71.85M	74.64M	89.67M	86.37M	72.32M	66.5M	73.23M	72.11M	63.98M	63.13M	72.25M	58.3M	53.9M	65.93M	75.1M	78.02M
Other Current Assets	3.61M	4.66M	4.28M	4.45M	2.96M	3.53M	4.54M	6.45M	5.18M	17.74M	14.38M	14.38M	11.71M	6.88M	9.08M	7.56M	5.56M	5.97M	4.92M	5.59M	4.49M	4.54M	4.43M	4.69M	3.86M	4.99M	5.59M	5.95M	5.92M	9.35M	10.74M	12.24M
Total Current Assets	164.43M	162.03M	166.72M	147.8M	143.62M	131.94M	147.4M	159.39M	139.83M	148.29M	151.45M	157.9M	163.77M	160.2M	184.96M	190.23M	171.4M	170.99M	192.48M	184.78M	164.69M	156.12M	170.85M	156.74M	141.17M	147.46M	159.2M	138.14M	135.02M	149.97M	157.97M	160.12M
Property-Plant & Equipment	18.33M	17.57M	18.14M	18.98M	19.75M	20.96M	21.94M	22.88M	23.86M	24.59M	25.58M	26.53M	27.38M	28.38M	27.59M	18.57M	15M	15.18M	13.78M	13.68M	13.66M	12.98M	13.09M	13.49M	18.09M	18.45M	18.81M	19.31M	19.9M	19.9M	20.53M	20.89M
Goodwill & Intangibles	40.76M	40.73M	36.76M	33.45M	30.6M	27.47M	24.56M	21.29M	19.14M	16.41M	15.83M	13.97M	11.16M	18.25M	11.68M	11.68M	11.68M	11.68M	11.68M	11.68M	11.68M	11.68M	11.68M	11.68M	11.68M	11.68M	11.68M	11.68M	11.68M	11.68M	11.68M	11.68M
Total Long-Term Assets	68.17M	67.71M	63.77M	64.22M	58.89M	56.39M	53.81M	50.89M	49.25M	47.06M	48.24M	47.05M	44.93M	51.42M	48.99M	39.32M	35.09M	35.21M	34.55M	34.99M	34.73M	31.85M	32.19M	32.63M	32.81M	33.09M	33.46M	33.97M	34.4M	34.21M	34.83M	35.19M
Total Assets	232.6M	229.74M	230.49M	212.02M	202.51M	188.32M	201.21M	210.28M	189.08M	195.35M	199.7M	204.95M	208.71M	211.62M	233.95M	229.55M	206.5M	206.19M	227.03M	219.77M	199.42M	187.97M	203.04M	189.37M	173.98M	180.54M	192.66M	172.11M	169.42M	184.18M	192.81M	195.31M
Account Payables	69.77M	66.25M	76.58M	71.09M	65.25M	55.55M	61.17M	74.3M	59.42M	65.91M	64.62M	75.43M	75.51M	60.62M	72.75M	90.77M	73.06M	67.57M	87.66M	82.48M	67.04M	62.38M	69.17M	63.11M	53.58M	58.62M	69.84M	49.44M	41.99M	49.16M	56.45M	60.05M
Deferred Revenue	3.16M	n/a	n/a	n/a	n/a	n/a	866K	752.9K	803.9K	610.4K	585.7K	446.9K	450.8K	272.6K	261.7K	251.6K	1.99M	1.3M	1.14M	2.71M	58.4K	2.39M	1.76M	1.47M	635.1K	1.87M	1.19M	1.26M	2.14M	2.17M	2.22M	1.61M
Short-Term Debt	2.87M	2.85M	2.93M	2.93M	2.91M	2.55M	2.51M	2.55M	2.57M	2.58M	34.66M	27.95M	28.14M	31.91M	37.77M	22.97M	14.38M	16.91M	19.76M	15.79M	10.86M	5.96M	13.31M	8.37M	26.5K	26.5K	26.5K	26.3K	251.1K	251.1K	250.9K	250.8K
Other Current Liabilities	7.39M	9.34M	7.98M	7.65M	7.87M	7.24M	7.51M	8.45M	9.19M	10.62M	9.06M	9.94M	8.5M	8.43M	7.08M	8.17M	7.35M	9.94M	8.96M	9.44M	11.94M	7.22M	8.81M	6.99M	9.73M	7.69M	8.75M	7.91M	8.12M	8.99M	11.32M	12.16M
Total Current Liabilities	83.19M	78.44M	87.49M	81.67M	76.04M	65.33M	72.06M	86.05M	71.99M	79.71M	108.92M	113.77M	112.61M	101.23M	117.85M	122.15M	96.77M	95.73M	117.52M	110.43M	89.9M	77.95M	93.04M	79.94M	63.97M	68.2M	79.81M	58.64M	52.5M	60.57M	70.23M	74.07M
Long-Term Debt	75.48M	72.19M	64.75M	53.63M	49.66M	45.46M	53.36M	48.05M	39.51M	35.55M	10.17M	10.83M	11.48M	12.1M	11.39M	1.57M	n/a	n/a	n/a	n/a	2.3K	9.4K	16.1K	22.8K	29.8K	36.4K	43K	49.7K	1.71M	1.77M	1.83M	1.89M
Other Long-Term Liabilities	680.5K	705.7K	721.5K	737.4K	753.2K	761.9K	777.7K	793.5K	809.4K	868.2K	884.1K	899.9K	915.7K	806K	821.8K	947.4K	939.9K	1.01M	1.47M	1.48M	1.47M	1.54M	1.75M	1.74M	1.57M	1.71M	1.99M	2.16M	2.31M	2.44M	2.76M	2.91M
Total Long-Term Liabilities	76.29M	73.04M	65.61M	54.52M	50.55M	46.25M	54.16M	48.87M	40.34M	36.42M	11.06M	11.73M	12.4M	12.9M	12.22M	2.52M	939.9K	1.01M	1.47M	1.48M	1.47M	1.9M	2.14M	2.14M	1.99M	2.14M	2.4M	2.58M	4.39M	7.57M	7.96M	8.16M
Total Liabilities	159.48M	151.48M	153.1M	136.19M	126.59M	111.58M	126.22M	134.92M	112.33M	116.13M	119.98M	125.5M	125.01M	114.13M	130.07M	124.67M	97.71M	96.73M	118.99M	111.9M	91.37M	79.85M	95.18M	82.08M	65.96M	70.34M	82.21M	61.22M	56.89M	68.14M	78.19M	82.23M
Total Debt	78.35M	75.04M	67.68M	56.57M	52.56M	48.01M	55.87M	50.6M	42.08M	38.13M	44.83M	38.78M	39.62M	44.01M	49.16M	24.54M	14.38M	16.91M	19.76M	15.79M	10.87M	5.97M	13.32M	8.39M	56.3K	62.9K	69.5K	76K	1.96M	2.02M	2.08M	2.15M
Common Stock	108.3K	107.9K	107.4K	107.1K	105.9K	105.6K	105.3K	104.8K	104.2K	103.3K	102.7K	102.2K	101.4K	101.1K	101K	100.3K	99.8K	99.6K	99.5K	99.3K	99K	98.9K	98.8K	98.6K	98.4K	98.3K	98.2K	98.1K	97.6K	97.5K	97.4K	97.2K
Retained Earnings	2.43M	8.07M	7.65M	6.51M	6.78M	8.4M	6.94M	7.76M	9.48M	12.41M	13.33M	72.15M	76.78M	91.03M	97.76M	99.44M	103.64M	104.84M	103.82M	104.32M	104.84M	105.35M	105.46M	105.36M	106.35M	108.87M	109.31M	109.98M	111.56M	115.21M	113.97M	112.88M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-27.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-25.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	73.12M	78.25M	77.39M	75.83M	75.92M	76.74M	74.99M	75.36M	76.75M	79.22M	79.72M	79.46M	83.7M	97.49M	103.88M	104.88M	108.79M	109.46M	108.04M	107.87M	108.05M	108.12M	107.86M	107.29M	108.02M	110.2M	110.45M	110.89M	112.53M	116.03M	114.62M	113.08M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.82B	n/a	-3.87B